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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 449.00 | 5 840.00 | 18 609.00 | 24 449.00 |
AH Goodwill | 723 040.00 | | 723 040.00 | 723 040.00 |
AT Other tangible assets | 37 331.00 | 22 632.00 | 14 699.00 | 37 331.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 788 015.00 | 28 472.00 | 759 543.00 | 788 015.00 |
BT Goods | 2 921.00 | | 2 921.00 | 2 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 812.00 | 49 467.00 | 139 345.00 | 188 812.00 |
BZ Other receivables | 79 995.00 | | 79 995.00 | 79 995.00 |
CF Cash and cash equivalents | 10 734.00 | | 10 734.00 | 10 734.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 286 054.00 | 49 467.00 | 236 588.00 | 286 054.00 |
CO Grand total (0 to V) | 1 074 070.00 | 77 939.00 | 996 131.00 | 1 074 070.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 675 469.00 | 675 469.00 | | 675 469.00 |
DH Retained earnings | -296 502.00 | -173 963.00 | | -296 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 313.00 | -122 538.00 | | 38 313.00 |
DL TOTAL (I) | 549 280.00 | 510 967.00 | | 549 280.00 |
DQ Provisions for Expenses | 8 915.00 | 7 324.00 | | 8 915.00 |
DR TOTAL (IV) | 8 915.00 | 7 324.00 | | 8 915.00 |
DU Loans and Debts from Credit Institutions (3) | 21 528.00 | 15 673.00 | | 21 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 878.00 | 26 878.00 | | 26 878.00 |
DW Advances and down payments received on current orders | 533.00 | 163.00 | | 533.00 |
DX Trade payables and related accounts | 292 999.00 | 316 298.00 | | 292 999.00 |
DY Tax and social security liabilities | 83 137.00 | 101 212.00 | | 83 137.00 |
EA Other liabilities | 12 860.00 | 11 653.00 | | 12 860.00 |
EC TOTAL (IV) | 437 935.00 | 471 877.00 | | 437 935.00 |
EE Grand total (I to V) | 996 131.00 | 990 169.00 | | 996 131.00 |
EG Accrued income and payables due within one year | 437 402.00 | 471 714.00 | | 437 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 528.00 | 15 673.00 | | 21 528.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 785 038.00 | | 2 977.00 | 785 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 195.00 | |
I4 DECREASES Grand Total | | | 788 015.00 | |
IO DECREASES Total including other intangible assets | | | 747 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 489.00 | | | 747 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 354.00 | | 2 977.00 | 34 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195.00 | | | 3 195.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 899.00 | 4 574.00 | | 23 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 251.00 | 589.00 | | 5 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 648.00 | 3 985.00 | | 18 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 324.00 | 1 591.00 | | 7 324.00 |
6T Receivables | 41 339.00 | 9 310.00 | 1 182.00 | 41 339.00 |
7B Total provisions for depreciation | 41 339.00 | 9 310.00 | 1 182.00 | 41 339.00 |
7C Grand total | 48 663.00 | 10 901.00 | 1 182.00 | 48 663.00 |
UE of which provisions and reversals: - Operating | | 10 901.00 | 1 182.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 292 999.00 | 292 999.00 | | 292 999.00 |
8C Staff and Related Accounts | 25 551.00 | 25 551.00 | | 25 551.00 |
8D Social Security and Other Social Organizations | 19 833.00 | 19 833.00 | | 19 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 860.00 | 12 860.00 | | 12 860.00 |
UT Other financial assets | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 119 846.00 | 119 846.00 | | 119 846.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
VA Doubtful or disputed receivables | 68 965.00 | 68 965.00 | | 68 965.00 |
VB VAT | 51 485.00 | 51 485.00 | | 51 485.00 |
VG Loans with a maturity of up to one year at origin | 21 528.00 | 21 528.00 | | 21 528.00 |
VI Group and Associates | 26 878.00 | 26 878.00 | | 26 878.00 |
VM Income taxes | 26 095.00 | 26 095.00 | | 26 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 579.00 | 275 579.00 | | 275 579.00 |
VW VAT | 35 616.00 | 35 616.00 | | 35 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 402.00 | 437 402.00 | | 437 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 245.00 | 4 085.00 | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 106.00 | 157 056.00 | | 122 106.00 |
ST Other accounts | 57 964.00 | 74 288.00 | | 57 964.00 |
XQ Rental, rental and co-ownership charges | 23 295.00 | 22 398.00 | | 23 295.00 |
YQ Equipment leasing commitment | 4 312.00 | 7 036.00 | | 4 312.00 |
YT Subcontracting | 34 719.00 | 66 586.00 | | 34 719.00 |
YW Business tax | 4 895.00 | 4 915.00 | | 4 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 140.00 | 9 000.00 | | 6 140.00 |
YY Amount of VAT collected | 153 435.00 | 153 346.00 | | 153 435.00 |
YZ Total deductible VAT on goods and services | 68 820.00 | 79 053.00 | | 68 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 084.00 | 320 328.00 | | 238 084.00 |
